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Spotify Technology 대차 대조표 상태
재무 상태 기준 확인 5/6
Spotify Technology 의 총 주주 지분은 €3.3B 이고 총 부채는 €1.3B, 이는 부채 대 자기자본 비율을 38.4% 로 가져옵니다. 총자산과 총부채는 각각 €9.1B 및 €5.8B 입니다. Spotify Technology 의 EBIT는 €242.0M 이며 이자보상배율은 -2.3 입니다. €4.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
31.1%
부채 비율
€1.32b
부채
| 이자 보상 비율 | -4.9x |
| 현금 | €4.95b |
| 주식 | €4.26b |
| 총 부채 | €5.89b |
| 총 자산 | €10.15b |
최근 재무 상태 업데이트
Recent updates
Spotify: Why We Remain Confident In The Position We've Built
Sep 13Spotify: Beware Slowing MAU Growth, Lock In Gains And Sell (Rating Downgrade)
Aug 24Investors Still Waiting For A Pull Back In Spotify Technology S.A. (NYSE:SPOT)
Aug 09
Spotify Q2: Subscriber Gains With Improved Monetization
Jul 23Spotify: Ready To Jump As Price And Bundling Adjustment Flow To Earnings
Jul 16Spotify's Price Hikes Make It Expensive For Everyone
Jul 08Estimating The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)
Jun 20Spotify: Price Increases Are Helping To Mask Weaker User Growth
Jun 07Spotify Technology (NYSE:SPOT) Might Have The Makings Of A Multi-Bagger
Jun 04Is Spotify Technology (NYSE:SPOT) Using Too Much Debt?
May 21Baron Fund - Spotify Technology: A Long-Term Winner In Music Streaming
May 16Spotify Technology S.A.'s (NYSE:SPOT) Popularity With Investors Is Clear
May 06Spotify: Bet On This 'Forever-Subscription' Company
May 06Spotify: Firing On All Cylinders, Initiating Stock With 'Strong Buy'
Apr 24Spotify: Expansion Success Is Largely Priced In
Apr 17Spotify Technology: My Top Recommendation For Potentially Explosive Upside
Apr 03Spotify's Faceoff With YouTube Is Intriguing, But A Sanity Check Is Due
Mar 21Wall Street Lunch: Spotify To Introduce Music Videos
Mar 13Spotify's Long-Term Prospects Outweigh Present Stock Valuation Concerns
Feb 28Spotify: Time To Lock In Gains For Now (Rating Downgrade)
Feb 14Spotify Q4 2023 Earnings Update
Feb 07Spotify: Music Streaming Remains A Competitive Nightmare
Jan 08Spotify's Headcount Reduction - A Strategic Reorientation
Dec 11Spotify: Optimism Is Returning
Dec 04Spotify: Adding To The Watchlist, But Not Buying
Nov 20Spotify: Focus On Profitability Makes Me Positive
Oct 31Spotify Q3 Earnings Preview: Fasten The Seat Belt
Oct 23Spotify Technology: Be Careful
Oct 06Ads, AI, And Spotify's Growth Prospects
Sep 29Spotify: Don't Lose Patience
Sep 07Spotify: Focus On User Growth
Aug 26Spotify Q2 2023 Earnings Update
Jul 26Spotify: Quietly Outperforming
Jun 26Spotify: I Will Buy After The Dip
Jun 08Spotify: The Closer I Look, The More Bullish I Become
May 25Spotify: Product Expansion Represents An Opportunity
Feb 21Spotify gains on report activist ValueAct has taken stake
Feb 10Spotify: Earnings Miss But Undervalued Intrinsically
Feb 02Spotify Q4 Preview: A Compelling Contrarian Bet
Jan 26Rowan Street Capital - Spotify: A Favorite Idea That's Extremely Mispriced
Jan 21Spotify's Future Financial Performance Is Too Much Of A Guessing Game
Jan 13재무 상태 분석
단기부채: SPOT 의 단기 자산 ( €5.6B )이 단기 부채( €4.0B ).
장기 부채: SPOT 의 단기 자산( €5.6B )이 장기 부채( €1.8B ).
부채 대 자본 내역 및 분석
부채 수준: SPOT 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SPOT 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 38.4% 로 증가했습니다.
부채 범위: SPOT 의 부채는 영업 현금 흐름 ( 65.5% )에 의해 잘 충당되었습니다.
이자 보장: SPOT 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.